OverviewChartNewsTraderScreen

BNP Paribas Knock-Out CBHD/  DE000PD5WTD4  /

EUWAX
24/09/2024  09:52:06 Chg.- Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
2.61EUR - -
Bid Size: -		 -
Ask Size: -		 COLOPLAST NAM. B ... 685.4059 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5WTD
Currency: EUR
Underlying: COLOPLAST NAM. B DK 1
Type: Knock-out
Option type: Call
Strike price: 685.4059 -
Maturity: Endless
Issue date: 12/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.41
Knock-out: 719.6762
Knock-out violated on: -
Distance to knock-out: -601.4763
Distance to knock-out %: -508.86%
Distance to strike price: -567.206
Distance to strike price %: -479.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.96
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.88%
1 Month
  -17.14%
3 Months  
+12.50%
YTD  
+58.18%
1 Year  
+76.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 2.61
1M High / 1M Low: 3.48 2.61
6M High / 6M Low: 3.77 1.95
High (YTD): 13/03/2024 4.16
Low (YTD): 08/01/2024 1.45
52W High: 13/03/2024 4.16
52W Low: 10/11/2023 0.67
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   0.00
Avg. price 1Y:   2.38
Avg. volume 1Y:   0.00
Volatility 1M:   73.40%
Volatility 6M:   83.39%
Volatility 1Y:   135.76%
Volatility 3Y:   -